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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$158M |
| 2 |
Becton Dickinson
BDX
|
+$124M |
| 3 |
Adobe
ADBE
|
+$96.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$125M |
| 2 |
Baxter International
BAX
|
+$106M |
| 3 |
Prologis
PLD
|
+$103M |
| 4 |
McKesson
MCK
|
+$88.8M |
| 5 |
United Parcel Service
UPS
|
+$84.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$20.3B
| $35M | 0.06% |
522,665
-403,950
| -44% | -$26.4M |
|
352
Textron
TXT
$15.9B
| $34.8M | 0.06% |
951,536
+407,284
| +75% | +$15.5M |
|
353
Devon Energy
DVN
$51.8B
| $34.7M | 0.06% |
956,971
-21,300
| -2% | -$722K |
|
354
Synchrony
SYF
$24.5B
| $34.7M | 0.06% |
1,371,636
+250,343
| +22% | +$7.29M |
|
355
PVH
PVH
$3.69B
| $34.6M | 0.06% |
367,625
-4,084
| -1% | -$384K |
|
|
MORE
356
DELISTED
Monogram Residential Trust, Inc.
MORE
| $34.6M | 0.06% |
3,392,302
+237,992
| +8% | +$2.39M |
|
357
Empire State Realty Trust
ESRT
$936M
| $34.6M | 0.06% |
1,823,343
-1,480,269
| -45% | -$27.8M |
|
358
Corning
GLW
$133B
| $34.6M | 0.06% |
1,690,120
-156,807
| -8% | -$3.14M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.06% |
1,536,880
-322,310
| -17% | -$7.5M |
|
360
Loews
L
$23.6B
| $34.5M | 0.06% |
840,255
+2,430
| +0.3% | +$96.4K |
|
361
AutoZone
AZO
$48.5B
| $34.3M | 0.06% |
43,234
+4,470
| +12% | +$3.44M |
|
|
DYN.PRA
362
DELISTED
Dynegy Inc.
DYN.PRA
| $34.1M | 0.06% |
550,992
+78,705
| +17% | +$5.08M |
|
363
Cabot Corp
CBT
$4.62B
| $33.7M | 0.06% |
738,527
-123,491
| -14% | -$5.75M |
|
364
Wabash National
WNC
$566M
| $33.7M | 0.06% |
2,650,818
+742,960
| +39% | +$9.99M |
|
365
Whirlpool
WHR
$2.41B
| $33.4M | 0.06% |
200,672
-8,590
| -4% | -$1.52M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $33M | 0.06% |
607,008
+70,293
| +13% | +$3.82M |
|
367
Progressive
PGR
$119B
| $32.9M | 0.06% |
982,831
+179,500
| +22% | +$5.94M |
|
368
RPM International
RPM
$13.7B
| $32.9M | 0.06% |
658,709
+234,040
| +55% | +$11.7M |
|
369
Hanover Insurance
THG
$7.45B
| $32.9M | 0.06% |
388,514
+61,956
| +19% | +$5.33M |
|
|
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.8M | 0.06% |
3,517,912
-1,824,079
| -34% | -$19.7M |
|
371
DTE Energy
DTE
$30.9B
| $32.6M | 0.05% |
386,213
+111,684
| +41% | +$8.64M |
|
372
Xcel Energy
XEL
$50.1B
| $32.6M | 0.05% |
727,109
+73,475
| +11% | +$3.04M |
|
373
CBRE Group
CBRE
$40.1B
| $32.5M | 0.05% |
1,228,605
-1,545,040
| -56% | -$45.2M |
|
374
Rexford Industrial Realty
REXR
$8.3B
| $32.3M | 0.05% |
+1,533,498
| New | +$30M |
|
375
United Therapeutics
UTHR
$26.2B
| $32.3M | 0.05% |
305,184
-38,938
| -11% | -$4.34M |
|
Similar funds
Prudential Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Prudential Financial held 2,399 positions worth $59.4B, up 6.3% from $55.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $2.69B of net new capital in Q2 2016, opening 106 new positions and adding to 1,342 existing holdings. Its largest new stake was S&P Global: 383,865 shares worth $41.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $125M trimmed.
- Prudential Financial's largest Q2 2016 buy was S&P Global: 383,865 shares worth $41.2M.
- Prudential Financial added most to Walgreens Boots Alliance in Q2 2016, an estimated $158M increase.
- Prudential Financial's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $125M.
- Prudential Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $73.3M.
- Prudential Financial's ten largest holdings make up 13% of its $59.4B portfolio in Q2 2016.
- Prudential Financial opened 106 new positions and closed 114 in Q2 2016.
- Prudential Financial's portfolio value rose 6.3% quarter-over-quarter to $59.4B.
Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.